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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$3.66B
AUM Growth
+$580M
Cap. Flow
+$878M
Cap. Flow %
24.02%
Top 10 Hldgs %
32.83%
Holding
3,064
New
672
Increased
1,002
Reduced
783
Closed
579

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$65.6M
2
W icon
Wayfair
W
+$37.1M
3
ARMK icon
Aramark
ARMK
+$28.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M
5
GTLB icon
GitLab
GTLB
+$26.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.5M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$34.5M
4
BIDU icon
Baidu
BIDU
+$24.3M
5
BABA icon
Alibaba
BABA
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 3.66%
3 Communication Services 3.55%
4 Financials 3.43%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
2651
PUT
Guardant Health
GH
$21.5B
– –
-71,800
Closed -$207K
GNK icon
2652
PUT
Genco Shipping & Trading
GNK
$1.11B
– –
-10,200
Closed -$6K
GNR icon
2653
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-15,237
Closed -$782K
GNRC icon
2654
Generac Holdings
GNRC
$11.6B
– –
-10,094
Closed -$4.19M
GOOS
2655
PUT
Canada Goose Holdings
GOOS
$872M
– –
-11,700
Closed -$81K
GRPN icon
2656
CALL
Groupon
GRPN
$1.05B
– –
-15,305
Closed -$7K
GS icon
2657
Goldman Sachs
GS
$300B
– –
-41,186
Closed -$16.3M
GSM icon
2658
CALL
FerroAtlántica
GSM
$594M
– –
-10,600
Closed -$17K
GSM icon
2659
PUT
FerroAtlántica
GSM
$594M
– –
-600,700
Closed -$15K
GTE icon
2660
PUT
Gran Tierra Energy
GTE
$265M
– –
-1,530
Closed -$5K
HBI
2661
DELISTED
Hanesbrands
HBI
– –
-14,434
Closed -$245K
HDSN
2662
CALL
Hudson Technologies
HDSN
$254M
– –
-12,200
Closed -$8K
HDV
2663
CALL
iShares Core High Dividend ETF
HDV
$14.5B
– –
-503,500
Closed -$48K
HEPA
2664
CALL
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-26
Closed -$5K
HIMX
2665
Himax Technologies
HIMX
$2.19B
– –
-19,903
Closed -$218K
HIMS icon
2666
PUT
Hims & Hers Health
HIMS
$6.43B
– –
-23,200
Closed -$68K
HITI
2667
CALL
High Tide
HITI
$186M
– –
-16,000
Closed -$2K
HLF icon
2668
PUT
Herbalife
HLF
$1.29B
– –
-20,100
Closed -$3K
HLT icon
2669
Hilton Worldwide
HLT
$72.1B
– –
-10,659
Closed -$1.54M
HOFV
2670
CALL
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-4,614
Closed -$3K
HOG icon
2671
CALL
Harley-Davidson
HOG
$2.58B
– –
-10,400
Closed -$13K
HOLX
2672
PUT
DELISTED
Hologic
HOLX
– –
-10,500
Closed -$24K
HRL icon
2673
Hormel Foods
HRL
$13.8B
– –
-22,471
Closed -$985K
HUMA icon
2674
CALL
Humacyte
HUMA
$176M
– –
-16,200
Closed -$8K
HUT
2675
Hut 8
HUT
$12.1B
– –
-16,936
Closed -$952K
105 106
107
108 109

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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HAP Trading's Q4 2021 Portfolio in Review

As of Q4 2021, HAP Trading held 3,064 positions worth $3.66B, up 19% from $3.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HAP Trading deployed $878M of net new capital in Q4 2021, opening 672 new positions and adding to 1,002 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 543,830 shares worth $60.9M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Scotiabank, an estimated $14.8M trimmed.

  • HAP Trading's largest Q4 2021 buy was State Street SPDR S&P Biotech ETF: 543,830 shares worth $60.9M.
  • HAP Trading added most to Aramark in Q4 2021, an estimated $28.6M increase.
  • HAP Trading's biggest Q4 2021 reduction was Scotiabank, cutting an estimated $14.8M.
  • HAP Trading fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $102M.
  • HAP Trading's ten largest holdings make up 33% of its $3.66B portfolio in Q4 2021.
  • HAP Trading opened 672 new positions and closed 579 in Q4 2021.
  • HAP Trading's portfolio value rose 19% quarter-over-quarter to $3.66B.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.